Arena Capital Advisors’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

Arena Capital Advisors’s Portfolio PRPC.WS Stock Details PRPC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-62,951	Closed	-$12.8K	–	78
2023 Q1	$12.8K	Hold	62,951	–	–	0.02%	60
2022 Q4	$3.17K	Hold	62,951	–	–	﹤0.01%	124
2022 Q3	$11K	Sell	62,951 -24,174	-28%	-$6.05K	﹤0.01%	158
2022 Q2	$28K	Hold	87,125	–	–	0.01%	177
2022 Q1	$54K	Sell	87,125 -30,023	-26%	-$21.5K	0.01%	201
2021 Q4	$128K	Hold	117,148	–	–	0.01%	257
2021 Q3	$125K	Buy	117,148 +90,788	+344%	+$108K	0.01%	278
2021 Q2	$33K	Buy	+26,360	New	+$29.8K	﹤0.01%	365

Other funds holding PRPC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

CCA

Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return

Arena Capital Advisors's PRPC.WS Position: Q2 2023 in Review

Arena Capital Advisors sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q2 2023, closing a stake of 62,951 shares — an estimated $12.8K sold.

Arena Capital Advisors first reported a position in PRPC.WS in Q2 2021 and held it in 8 quarters. The position peaked at $128K in Q4 2021. 44 funds tracked by Wall St. Rank hold PRPC.WS as of Q2 2023.

Arena Capital Advisors reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 62,951 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q2 2023, an estimated $12.8K.
Arena Capital Advisors first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 8 quarters.
Arena Capital Advisors's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $128K in Q4 2021.
44 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.